-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $791.5K
-
GNMA2 30YR
- Symbol
- G2MB0365
- % of Assets
- 0.01%
- Market Value
- $791.5K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $791.4K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $791.1K
-
FNMA 30YR UMBS
- Symbol
- FNCB9024
- % of Assets
- 0.01%
- Market Value
- $791.0K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $791.0K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $790.9K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $790.5K
-
GLAXOSMITHKLINE CAPITAL INC
- Symbol
- GSK
- % of Assets
- 0.01%
- Market Value
- $790.3K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $790.2K
-
FNMA 15YR UMBS
- Symbol
- FNMA4228
- % of Assets
- 0.01%
- Market Value
- $788.9K
-
FNMA 15YR UMBS
- Symbol
- FNMA4123
- % of Assets
- 0.01%
- Market Value
- $788.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4328
- % of Assets
- 0.01%
- Market Value
- $788.5K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $787.3K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $787.2K
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- Symbol
- DB
- % of Assets
- 0.01%
- Market Value
- $786.9K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $786.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4047
- % of Assets
- 0.01%
- Market Value
- $786.5K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $786.2K
-
FREMF_K-157
- Symbol
- FREMF_K-157-A2
- % of Assets
- 0.01%
- Market Value
- $786.0K
-
ASTRAZENECA PLC
- Symbol
- AZN
- % of Assets
- 0.01%
- Market Value
- $785.6K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $785.4K
-
GNMA2 30YR
- Symbol
- G2MA8267
- % of Assets
- 0.01%
- Market Value
- $784.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA4020
- % of Assets
- 0.01%
- Market Value
- $784.6K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $784.3K
-
VISA INC
- Symbol
- V
- % of Assets
- 0.01%
- Market Value
- $784.0K
-
FNMA 15YR UMBS
- Symbol
- FNMA4496
- % of Assets
- 0.01%
- Market Value
- $783.6K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $782.9K
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.01%
- Market Value
- $781.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1474
- % of Assets
- 0.01%
- Market Value
- $781.6K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8084
- % of Assets
- 0.01%
- Market Value
- $781.2K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8102
- % of Assets
- 0.01%
- Market Value
- $780.5K
-
FNMA 20YR UMBS
- Symbol
- FNMA4501
- % of Assets
- 0.01%
- Market Value
- $779.7K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $779.6K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $779.4K
-
INTER-AMERICAN DEVELOPMENT BANK
- Symbol
- IADB
- % of Assets
- 0.01%
- Market Value
- $779.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $778.8K
-
FHLMC 30YR UMBS
- Symbol
- FRQY6303
- % of Assets
- 0.01%
- Market Value
- $778.1K
-
CITIGROUP INC (FX-FRN)
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $776.6K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0268
- % of Assets
- 0.01%
- Market Value
- $776.0K
-
BRITISH TELECOMMUNICATIONS PLC
- Symbol
- BRITEL
- % of Assets
- 0.01%
- Market Value
- $775.4K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $775.2K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $773.2K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $773.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $771.4K
-
FNMA 20YR UMBS
- Symbol
- FNMA4473
- % of Assets
- 0.01%
- Market Value
- $770.8K
-
FNMA 30YR UMBS
- Symbol
- FNMA5355
- % of Assets
- 0.01%
- Market Value
- $770.7K
-
PFIZER INC.
- Symbol
- PFE
- % of Assets
- 0.01%
- Market Value
- $770.6K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $770.5K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8097
- % of Assets
- 0.01%
- Market Value
- $770.3K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $769.9K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $769.8K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $769.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $769.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $768.2K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $768.2K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $767.4K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $767.4K
-
GNMA2 30YR
- Symbol
- G2MA9240
- % of Assets
- 0.01%
- Market Value
- $765.8K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $765.8K
-
FHLMC 30YR UMBS
- Symbol
- FRRQ0101
- % of Assets
- 0.01%
- Market Value
- $765.6K
-
FRANCE TELECOM SA
- Symbol
- ORAFP
- % of Assets
- 0.01%
- Market Value
- $765.5K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $765.5K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $765.4K
-
CANADA (GOVERNMENT OF)
- Symbol
- CANADA
- % of Assets
- 0.01%
- Market Value
- $764.9K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $764.8K
-
GNMA2 30YR
- Symbol
- G2MA9242
- % of Assets
- 0.01%
- Market Value
- $763.6K
-
GNMA2 30YR
- Symbol
- G2MB0146
- % of Assets
- 0.01%
- Market Value
- $763.4K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8398
- % of Assets
- 0.01%
- Market Value
- $763.2K
-
GNMA2 30YR
- Symbol
- G2MA6710
- % of Assets
- 0.01%
- Market Value
- $763.2K
-
CITIBANK NA
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
FNMA 30YR UMBS
- Symbol
- FNCB2548
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $762.2K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $761.4K
-
FHLMC 15YR UMBS SUPER
- Symbol
- FRSB8073
- % of Assets
- 0.01%
- Market Value
- $760.2K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $760.0K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $759.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4497
- % of Assets
- 0.01%
- Market Value
- $756.9K
-
META PLATFORMS INC
- Symbol
- META
- % of Assets
- 0.01%
- Market Value
- $756.3K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $755.8K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $754.7K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $754.7K
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.01%
- Market Value
- $754.1K
-
GOLDMAN SACHS GP
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $753.7K
-
AMGEN INC
- Symbol
- AMGN
- % of Assets
- 0.01%
- Market Value
- $753.4K
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.01%
- Market Value
- $753.2K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $753.1K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $752.8K
-
FHLB
- Symbol
- FHLB
- % of Assets
- 0.01%
- Market Value
- $752.7K
-
SWEDISH EXPORT CREDIT CORP
- Symbol
- SEK
- % of Assets
- 0.01%
- Market Value
- $752.2K
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.01%
- Market Value
- $750.6K
-
ORACLE CORPORATION
- Symbol
- ORCL
- % of Assets
- 0.01%
- Market Value
- $750.5K
-
GNMA2 30YR
- Symbol
- G2MA4837
- % of Assets
- 0.01%
- Market Value
- $750.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $750.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $749.8K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $749.7K
-
FNMA 30YR UMBS
- Symbol
- FNMA4625
- % of Assets
- 0.01%
- Market Value
- $749.5K
-
EXPORT DEVELOPMENT CANADA
- Symbol
- EDC
- % of Assets
- 0.01%
- Market Value
- $749.3K
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.01%
- Market Value
- $749.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $748.8K